Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis ELSS Tax Saver Fund - Direct Growth
Axis Mutual FundELSSDirectGrowthVery high risk2/5
NAV
₹111.5957
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.85% | — | — |
| 3 year | +13.04% | — | — |
| 5 year | +7.89% | — | — |
- Sharpe
- 0.38
- Std dev
- 14.64%
- Beta
- 0.90
Returns
From NAVs through 19 Aug 2026
1Y
+1.85%
Total
3Y
+13.04%
p.a.
5Y
+7.89%
p.a.
SI
+9.58%
p.a.
Calendar years
-11.23%2022
+22.89%2023
+18.30%2024
+5.15%2025
+1.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.16%avg +8.91%+41.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹31,023.34 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF846K01EW2
Where the money is invested
Split by asset type.
By asset type
Equity98.74%
Cash1.26%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 7.26%ICICI Bank LtdFinancial Services
- 5.54%HDFC Bank LtdFinancial Services
- 4.26%Bharti Airtel LtdCommunication Services
- 3.56%Bajaj Finance LtdFinancial Services
- 3.37%Reliance Industries LtdEnergy
- 3.14%Infosys LtdTechnology
- 3.08%Larsen & Toubro LtdIndustrials
- 2.92%State Bank of IndiaFinancial Services
- 2.75%Eternal LtdConsumer Cyclical
- 2.63%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
23.99%
Top 10 weight
38.51%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.38
Below category avg 0.45
Sortino
0.4
Return per unit of downside risk
Alpha
-0.86
Return above the benchmark
Information ratio
-0.43
Consistency of outperformance
Risk
Std deviation
14.64%
How much returns swing
Beta
0.9
Better than category avg 0.96
R-squared
89.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ANAshish Naik9.7 years in the industryRuns 17 schemes
- SDShreyash Devalkar14.4 years in the industryRuns 23 schemes
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SIP illustration
Rate
+13.04%
Invested
₹6,00,000
Illustrated
₹12,36,228
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis ELSS Tax Saver Fund - Regular GrowthNAV ₹98.86
- directIDCWAxis ELSS Tax Saver Fund - Direct Plan - IDCW PayoutNAV ₹56.5
- regularIDCWAxis ELSS Tax Saver Fund - Regular IDCW ReinvestmentNAV ₹26.2326
FAQ
What is Axis ELSS Tax Saver Fund - Direct Growth NAV today?
- The latest NAV of Axis ELSS Tax Saver Fund - Direct Growth is ₹111.5957 as on 19 Aug 2026.
How has Axis ELSS Tax Saver Fund - Direct Growth performed vs its category?
- 1-year return +1.85%. Past performance does not guarantee future returns.
What are the returns of Axis ELSS Tax Saver Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +1.85%, 3 year +13.04% a year, 5 year +7.89% a year, since our first NAV +9.58% a year. Past performance does not guarantee future returns.
How would a SIP in Axis ELSS Tax Saver Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.04%. It is not a forecast.
What is the expense ratio and fund size of Axis ELSS Tax Saver Fund - Direct Growth?
- For Axis ELSS Tax Saver Fund - Direct Growth, the expense ratio is 0.87% and fund size (AUM) is ₹31,023.34 Cr.
What is the ISIN of Axis ELSS Tax Saver Fund - Direct Growth?
- The ISIN for Axis ELSS Tax Saver Fund - Direct Growth is INF846K01EW2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.